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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$71.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
43.01%
Holding
97
New
24
Increased
27
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$43.9M
2
GS icon
Goldman Sachs
GS
+$37.9M
3
ALL icon
Allstate
ALL
+$28M
4
EQH icon
Equitable Holdings
EQH
+$25.9M
5
RNR icon
RenaissanceRe
RNR
+$24.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57.8M
2
PNC icon
PNC Financial Services
PNC
+$42.3M
3
AXS icon
AXIS Capital
AXS
+$26.8M
4
LNC icon
Lincoln National
LNC
+$22.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 82.47%
2 Real Estate 14.06%
3 Technology 2.54%
4 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
26
Aimco
AIV
$387M
$11.6M 0.99%
1,679,490
+491,516
+41% +$3.47M
SNV
27
DELISTED
Synovus
SNV
$11.4M 0.98%
290,871
-172,890
-37% -$6.35M
AMH icon
28
American Homes 4 Rent
AMH
$12B
$11M 0.95%
419,533
+209,589
+100% +$5.47M
HIW icon
29
Highwoods Properties
HIW
$3.65B
$10.6M 0.92%
217,684
+65,526
+43% +$3.03M
SCHW
30
Charles Schwab
SCHW
$183B
$10.3M 0.88%
216,052
-345,092
-61% -$15.2M
MKL icon
31
Markel Group
MKL
$23.3B
$10.2M 0.88%
+8,917
New +$10.2M
WBS icon
32
Webster Financial
WBS
$12.5B
$10.1M 0.87%
+188,471
New +$9.07M
CDP icon
33
COPT Defense Properties
CDP
$4.3B
$9.86M 0.85%
335,726
+182,367
+119% +$5.32M
DOC icon
34
Healthpeak Properties
DOC
$15.1B
$9.8M 0.84%
284,395
+82,227
+41% +$2.88M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.7B
$9.79M 0.84%
+76,032
New +$10.1M
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$9.72M 0.84%
214,258
-208,640
-49% -$8.91M
FISV
37
Fiserv Inc
FISV
$28.8B
$9.36M 0.8%
+80,904
New +$8.93M
SLG icon
38
SL Green Realty
SLG
$3.76B
$8.97M 0.77%
+100,861
New +$8.3M
BPOP icon
39
Popular Inc
BPOP
$11.2B
$8.75M 0.75%
+148,938
New +$8.32M
WAL icon
40
Western Alliance Bancorporation
WAL
$8.79B
$8.65M 0.74%
151,696
-61,629
-29% -$3.15M
CADE
41
DELISTED
Cadence Bancorporation
CADE
$8.59M 0.74%
+473,796
New +$7.92M
SHO icon
42
Sunstone Hotel Investors
SHO
$2.19B
$8.21M 0.71%
+589,500
New +$8.18M
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.15M 0.7%
165,813
+123,778
+294% +$6.16M
OMF icon
44
OneMain Financial
OMF
$7.2B
$8.14M 0.7%
193,068
-45,896
-19% -$1.86M
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
$7.88M 0.68%
105,285
-154,648
-59% -$11.5M
LPLA icon
46
LPL Financial
LPLA
$28.3B
$7.63M 0.66%
82,743
+15,452
+23% +$1.33M
ZION icon
47
Zions Bancorporation
ZION
$10.2B
$7.46M 0.64%
+143,639
New +$6.97M
HWC icon
48
Hancock Whitney
HWC
$6.2B
$7.38M 0.64%
168,244
+130,217
+342% +$5.28M
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
$7.23M 0.62%
+606,784
New +$7.27M
ARCC icon
50
Ares Capital
ARCC
$13.5B
$7.22M 0.62%
387,005
+36,407
+10% +$676K
1
2
3 4

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Gillson Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Gillson Capital held 97 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gillson Capital's Q4 2019 filing shows 24 new, 27 increased, 21 reduced and 25 closed positions. Its largest new stake was Capital One: 455,088 shares worth $46.8M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Real Estate and Technology.

  • Gillson Capital's largest Q4 2019 buy was Capital One: 455,088 shares worth $46.8M.
  • Gillson Capital added most to Equitable Holdings in Q4 2019, an estimated $25.9M increase.
  • Gillson Capital's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $42.3M.
  • Gillson Capital fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $57.8M.
  • Gillson Capital's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2019.
  • Gillson Capital opened 24 new positions and closed 25 in Q4 2019.
  • Gillson Capital's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Gillson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.